McCollum Christoferson Group

McCollum Christoferson Group as of Dec. 31, 2021

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 5.4 $24M 51k 469.01
Apple (AAPL) 4.8 $21M 121k 177.57
Microsoft Corporation (MSFT) 4.2 $19M 56k 336.32
Costco Wholesale Corporation (COST) 3.5 $16M 27k 567.71
Siteone Landscape Supply (SITE) 3.5 $15M 64k 242.28
Danaher Corporation (DHR) 3.4 $15M 45k 329.01
Nextera Energy (NEE) 2.8 $13M 135k 93.36
Tractor Supply Company (TSCO) 2.8 $12M 52k 238.61
Abbott Laboratories (ABT) 2.5 $11M 79k 140.75
Gartner (IT) 2.5 $11M 33k 334.33
Neogen Corporation (NEOG) 2.4 $11M 240k 45.41
American Tower Reit (AMT) 2.4 $11M 37k 292.50
Norfolk Southern (NSC) 2.4 $11M 36k 297.71
Block Cl A (SQ) 2.4 $11M 65k 161.51
Pepsi (PEP) 2.4 $11M 60k 173.71
Ecolab (ECL) 2.3 $10M 44k 234.59
Amazon (AMZN) 2.3 $10M 3.1k 3334.43
Linde SHS 2.2 $10M 29k 346.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $9.9M 192k 51.40
Hilton Worldwide Holdings (HLT) 2.2 $9.9M 63k 155.99
Johnson & Johnson (JNJ) 2.2 $9.8M 57k 171.06
Church & Dwight (CHD) 2.2 $9.6M 94k 102.50
Illumina (ILMN) 2.1 $9.5M 25k 380.46
Walt Disney Company (DIS) 2.1 $9.5M 61k 154.90
Visa Com Cl A (V) 2.1 $9.4M 44k 216.70
Procter & Gamble Company (PG) 2.1 $9.4M 57k 163.58
Tyler Technologies (TYL) 2.0 $9.0M 17k 537.94
Paypal Holdings (PYPL) 1.9 $8.6M 45k 188.58
Steris Shs Usd (STE) 1.9 $8.5M 35k 243.41
Broadridge Financial Solutions (BR) 1.8 $7.9M 43k 182.81
Aptar (ATR) 1.8 $7.9M 64k 122.48
Aptiv SHS (APTV) 1.7 $7.7M 47k 164.96
Analog Devices (ADI) 1.7 $7.7M 44k 175.77
Mccormick & Co Com Non Vtg (MKC) 1.7 $7.6M 79k 96.61
Medtronic SHS (MDT) 1.7 $7.4M 72k 103.45
Uber Technologies (UBER) 1.6 $7.0M 168k 41.93
Guidewire Software (GWRE) 1.5 $6.6M 58k 113.53
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.9M 38k 129.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.8M 59k 81.27
M&T Bank Corporation (MTB) 0.9 $3.8M 25k 153.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 8.2k 436.54
Colgate-Palmolive Company (CL) 0.8 $3.6M 42k 85.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.9M 34k 85.55
Clorox Company (CLX) 0.5 $2.0M 12k 174.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.8M 56k 31.49
Angi Com Cl A New (ANGI) 0.4 $1.6M 175k 9.21
Boston Beer Cl A (SAM) 0.3 $1.2M 2.4k 505.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $937k 8.9k 105.88
Verisk Analytics (VRSK) 0.2 $771k 3.4k 228.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $754k 3.3k 226.15
Ambarella SHS (AMBA) 0.1 $608k 3.0k 203.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $526k 2.4k 222.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $505k 1.3k 397.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $492k 1.1k 458.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.3k 114.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $480k 6.1k 78.69
Life Storage Inc reit 0.1 $460k 3.0k 153.33
Home Depot (HD) 0.1 $364k 878.00 414.58
Etf Opportunities Trust American Conser (ACVF) 0.1 $328k 9.2k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.3k 241.28
Adobe Systems Incorporated (ADBE) 0.1 $289k 510.00 566.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $261k 2.7k 98.12
Woodward Governor Company (WWD) 0.1 $252k 2.3k 109.57
Texas Instruments Incorporated (TXN) 0.1 $248k 1.3k 188.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.8k 49.48
Stryker Corporation (SYK) 0.1 $235k 880.00 267.05
3M Company (MMM) 0.1 $235k 1.3k 177.36
Dominion Resources (D) 0.1 $233k 3.0k 78.45
Littelfuse (LFUS) 0.1 $233k 740.00 314.86
Lowe's Companies (LOW) 0.1 $231k 893.00 258.68
International Business Machines (IBM) 0.0 $212k 1.6k 133.42
SYSCO Corporation (SYY) 0.0 $209k 2.7k 78.57
Merck & Co (MRK) 0.0 $208k 2.7k 76.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $204k 3.7k 55.28